| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 854,338 | 1,731,665 | +877,327 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 203,703 | 1,047,698 | +843,995 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,266 | 1,000,164 | +826,898 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,704,623 | 2,330,723 | +626,100 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 432,368 | 1,048,137 | +615,769 | 0.06 | 0.20 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,519,622 | 2,027,682 | +508,060 | 0.16 | 0.26 | +0.10 | buy |
| Qube Research & Technologies Ltd | 506,671 | 865,254 | +358,583 | 0.04 | 0.10 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 2,371,875 | 2,703,070 | +331,195 | 0.76 | 1.15 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,445,860 | 2,745,206 | +299,346 | 0.03 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,991 | 438,871 | +256,880 | 0.09 | 0.32 | +0.24 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,800 | 236,165 | +232,365 | 0.02 | 1.47 | +1.45 | buy |
| Hood River Capital Management LLC | 608,816 | 832,335 | +223,519 | 0.38 | 0.63 | +0.25 | buy |
| Paradice Investment Management LLC | 338,154 | 516,510 | +178,356 | 4.03 | 6.98 | +2.95 | buy |
| D1 Capital Partners L.P. | 7,479,351 | 7,657,602 | +178,251 | 4.56 | 4.96 | +0.40 | buy |
| Nuveen, LLC | 2,618,627 | 2,777,288 | +158,661 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 14,663 | 166,736 | +152,073 | 0.03 | 0.48 | +0.45 | buy |
| Gotham Asset Management, LLC | 262,149 | 349,837 | +87,688 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,314,195 | 2,400,863 | +86,668 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 67,292 | 108,811 | +41,519 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 103,252 | 142,869 | +39,617 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 73,709 | 107,057 | +33,348 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,362 | 34,944 | +30,582 | 0.01 | 0.10 | +0.10 | buy |
| Bullseye Asset Management LLC | 55,000 | 85,000 | +30,000 | 1.53 | 3.18 | +1.65 | buy |
| Elo Mutual Pension Insurance Co | 17,292 | 44,663 | +27,371 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 172,734 | 199,335 | +26,601 | 0.69 | 0.95 | +0.26 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,743 | 45,576 | +23,833 | 0.02 | 0.06 | +0.04 | buy |
| Entropy Technologies, LP | 8,149 | 30,299 | +22,150 | 0.03 | 0.11 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 107,711 | 128,436 | +20,725 | 0.05 | 0.07 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 5,301 | 24,967 | +19,666 | 0.04 | 0.22 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,865 | 270,152 | +17,287 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 8,500 | 25,200 | +16,700 | 0.23 | 0.31 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 57,100 | 72,950 | +15,850 | 0.09 | 0.14 | +0.05 | buy |
| Inspire Investing, LLC | 47,899 | 61,823 | +13,924 | 0.25 | 0.39 | +0.14 | buy |
| SEI INVESTMENTS CO | 305,910 | 319,569 | +13,659 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 64,253 | 75,570 | +11,317 | 0.01 | 0.02 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 50,000 | 60,000 | +10,000 | 0.63 | 0.95 | +0.32 | buy |
| BANK OF STOCKTON | 16,817 | 26,071 | +9,254 | 0.25 | 0.52 | +0.26 | buy |
| Diversified Trust Co | 39,333 | 48,338 | +9,005 | 0.04 | 0.06 | +0.02 | buy |
| State of Wyoming | 4,754 | 13,458 | +8,704 | 0.03 | 0.11 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 22,456 | 30,952 | +8,496 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 443,057 | 451,380 | +8,323 | 15.22 | 0.42 | -14.80 | buy |
| CENTAURUS FINANCIAL, INC. | 3,480 | 11,601 | +8,121 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,723 | 15,690 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 289,432 | 296,330 | +6,898 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,656 | 45,509 | +6,853 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 25,565 | 32,265 | +6,700 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,251 | 155,587 | +6,336 | 0.02 | 0.02 | +0.01 | buy |
| LBP AM SA | 6,150 | 10,750 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 253,400 | 257,900 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 18,942 | 23,032 | +4,090 | 0.78 | 1.13 | +0.35 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,126 | 13,045 | +3,919 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 79,750 | 83,526 | +3,776 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 150 | 3,700 | +3,550 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 8,399 | 11,903 | +3,504 | 0.01 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 7,026 | 9,297 | +2,271 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 16,830 | 19,025 | +2,195 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,539 | 123,674 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,013 | 138,107 | +2,094 | 0.01 | 0.02 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,000 | 3,800 | +1,800 | 0.04 | 0.10 | +0.06 | buy |
| World Investment Advisors | 26,076 | 27,868 | +1,792 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 2,422 | 4,017 | +1,595 | 0.06 | 0.21 | +0.15 | buy |
| CSS LLC/IL | 14,705 | 16,025 | +1,320 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 5,307 | 6,354 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 7,422 | 8,384 | +962 | 0.28 | 0.40 | +0.12 | buy |
| Delta Investment Management, LLC | 7,248 | 8,090 | +842 | 0.07 | 0.10 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 175,483 | 176,277 | +794 | 0.09 | 0.10 | +0.02 | buy |
| CENTRAL TRUST Co | 1,151 | 1,882 | +731 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,300 | 28,000 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 4,860 | 5,528 | +668 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,285 | 409,941 | +656 | 0.83 | 1.04 | +0.21 | buy |
| RBA Wealth Management, LLC | 83,478 | 84,130 | +652 | 1.53 | 1.98 | +0.45 | buy |
| MJP ASSOCIATES INC /ADV | 4,714 | 5,348 | +634 | 0.03 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,882 | 9,459 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,160 | 16,625 | +465 | 0.52 | 0.68 | +0.16 | buy |
| PharVision Advisers, LLC | 5,476 | 5,924 | +448 | 0.16 | 0.21 | +0.04 | buy |
| RPG Investment Advisory, LLC | 23,965 | 24,385 | +420 | 0.15 | 0.19 | +0.04 | buy |
| Quarry LP | 941 | 1,288 | +347 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 29,984 | 30,317 | +333 | 0.02 | 0.03 | +0.01 | buy |
| Davis Investment Partners, LLC | 11,922 | 12,213 | +291 | 0.21 | 0.30 | +0.09 | buy |
| Hilltop Holdings Inc. | 10,146 | 10,366 | +220 | 0.03 | 0.04 | +0.01 | buy |
| Smithfield Trust Co | 800 | 1,019 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 25,722 | 25,939 | +217 | 0.05 | 0.06 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 669 | 880 | +211 | 0.01 | 0.02 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 5,898 | 6,072 | +174 | 0.06 | 0.07 | +0.01 | buy |
| UMB Bank, n.a. | 2,062 | 2,230 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 100 | 267 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,502 | 4,667 | +165 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 16,732 | 16,843 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 4,061 | 4,169 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,172 | 5,276 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 3,209 | 3,308 | +99 | 0.10 | 0.12 | +0.02 | buy |
| High Note Wealth, LLC | 198 | 246 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 320,527 | 320,550 | +23 | 0.03 | 0.04 | +0.01 | buy |
| Michael S. Ryan, Inc. | 9,373 | 9,387 | +14 | 0.30 | 0.38 | +0.08 | buy |
| DAGCO, INC. | 701 | 713 | +12 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 108 | 114 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 33 | 35 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |